导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600674 | 川投能源 | 1.40% | 1.18% | 0.0165% |
| 600926 | 杭州银行 | 1.26% | 1.80% | 0.0227% |
| 00995 | 安徽皖通高 | 1.22% | 2.15% | 0.0262% |
| 601918 | 新集能源 | 1.06% | 2.64% | 0.0280% |
| 00941 | 中国移动 | 0.96% | -0.39% | -0.0037% |
| 00883 | 中国海洋石油 | 0.81% | -3.87% | -0.0313% |
| 000690 | 宝新能源 | 0.78% | 5.81% | 0.0453% |
| 000543 | 皖能电力 | 0.73% | 4.11% | 0.0300% |
| 600011 | 华能国际 | 0.65% | 2.45% | 0.0159% |
| 002311 | 海大集团 | 0.61% | 0.12% | 0.0007% |
| 重仓股合计:9.48%, 重仓股贡献增长率: 0.1503%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.05% | 1.16% |
| 2026-09-15 | -0.12% | 1.16% |
| 2026-09-14 | 0.17% | 1.16% |
| 2026-09-11 | -0.16% | 1.16% |
| 2026-09-10 | -0.03% | 1.16% |
| 2026-09-09 | 0.15% | 1.16% |
| 2026-09-08 | 0.11% | 1.16% |
| 2026-09-07 | -0.23% | 1.16% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 广发内需增长混合A | 1.6197 | 3.8264% |
| 广发国证通信ETF | 2.1890 | 3.7726% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
